TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Brio Barn & Lek Center Lagunen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,513
|
10,657
|
11,570 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,729
|
2,322
|
2,997 |
| Total assets |
5,043
|
6,072
|
7,059 |
| Current assets |
5,009
|
6,051
|
7,032 |
| Current liabilities |
3,310
|
4,249
|
5,183 |
| Equity capital |
1,733
|
1,823
|
1,876 |
| - share capital |
99
|
106
|
112 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.4%
|
30.0%
|
26.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.2%
|
21.8%
|
25.9% |
| Return on assets (ROA) |
34.3%
|
38.3%
|
42.5% |
| Current ratio |
151.3%
|
142.4%
|
135.7% |
| Return on equity (ROE) |
99.8%
|
127.4%
|
159.8% |
| Change turnover |
-490
|
-305
|
1,690 |
| Change turnover % |
-5%
|
-3%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.